Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -653.6K | -268.0K | 2.5M | -769.2K |
| Net income | -896.7K | 1.0M | 1.4M | 1.7M |
| Depreciation | 259.6K | 53.8K | 21.9K | 355.7K |
| Deferred taxes | 39.7K | 339.3K | 177.0K | 340.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -225.7K | -102.4K | -21.7K | -6.5K |
| Accounts receivable | 3.0M | 957.7K | -2.0M | -521.9K |
| Accounts payable | -265.2K | -146.6K | 225.2K | 127.4K |
| Other assets liabilities | -2.6M | -2.4M | 2.7M | -2.7M |
| Investing activities | -9.3M | -6.6M | -7.2M | 425.6K |
| Capital expenditures | 0 | -186.5K | 0 | 0 |
| Net intangibles | -290.5K | -339.3K | -117.6K | -25.6K |
| Net acquisitions | -1.0M | 0 | 0 | — |
| Purchase of investments | -18.2M | -11M | -1.9M | -1.2M |
| Sale of investments | 7.5M | 7.2M | 0 | 1.7M |
| Other investing activity | 2.4M | -2.6M | -5.3M | -39.5K |
| Financing activities | 8.2M | 15.1M | 2.7M | 0 |
| Long term debt issuance | 0 | 0 | 2.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2M | 15.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 9.3M | 1.2M | 2.1M |
| Income tax paid | 79.1K | 36.5K | 45.0K | 32.6K |
| Interest paid | 51.4K | 287.7K | 263.7K | — |
| Free cash flow | -979.0K | -587.7K | 3.7M | -240.2K |